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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 478.00 | 2 478.00 | | 2 478.00 |
AR Technical installations, industrial equipment and tools | 4 612.00 | 3 829.00 | 783.00 | 4 612.00 |
AT Other tangible assets | 14 078.00 | 10 939.00 | 3 139.00 | 14 078.00 |
BH Other financial assets | 8 145.00 | | 8 145.00 | 8 145.00 |
BJ TOTAL (I) | 29 340.00 | 17 246.00 | 12 093.00 | 29 340.00 |
BL Raw materials, supplies | 5 364.00 | | 5 364.00 | 5 364.00 |
BV Advances and down payments on orders | 1 906.00 | | 1 906.00 | 1 906.00 |
BX Customers and related accounts | 112 890.00 | | 112 890.00 | 112 890.00 |
BZ Other receivables | 7 210.00 | | 7 210.00 | 7 210.00 |
CF Cash and cash equivalents | 75 090.00 | | 75 090.00 | 75 090.00 |
CH Prepaid expenses | 901.00 | | 901.00 | 901.00 |
CJ TOTAL (II) | 203 363.00 | | 203 363.00 | 203 363.00 |
CO Grand total (0 to V) | 232 703.00 | 17 246.00 | 215 457.00 | 232 703.00 |
CU Other investments | 25.00 | | 25.00 | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 131 873.00 | 115 499.00 | | 131 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 101.00 | 16 374.00 | | -7 101.00 |
DL TOTAL (I) | 144 872.00 | 151 973.00 | | 144 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 36 591.00 | | 5 000.00 |
DW Advances and down payments received on current orders | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 16 607.00 | 21 973.00 | | 16 607.00 |
DY Tax and social security liabilities | 48 476.00 | 51 409.00 | | 48 476.00 |
EC TOTAL (IV) | 70 584.00 | 110 473.00 | | 70 584.00 |
EE Grand total (I to V) | 215 457.00 | 262 447.00 | | 215 457.00 |
EI Including equity loans | 5 000.00 | | | 5 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 541 307.00 | |
FJ Net sales | | | 541 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 551.00 | |
FQ Other income | | | 336.00 | |
FR Total operating income (I) | | | 554 196.00 | |
FT Inventory change (goods) | | | 6 576.00 | |
FU Purchases of raw materials and other supplies | | | 174 302.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 161 032.00 | |
FX Taxes, duties, and similar payments | | | 5 374.00 | |
FY Salaries and Wages | | | 144 336.00 | |
FZ Social Security Contributions | | | 66 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 599.00 | |
GE Other Expenses | | | 750.00 | |
GF Total Operating Expenses (II) | | | 560 902.00 | |
GG - OPERATING RESULT (I - II) | | | -6 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 335.00 | 2 978.00 | | 335.00 |
HH Total exceptional expenses (VIII) | 335.00 | 2 978.00 | | 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -335.00 | -2 978.00 | | -335.00 |
HK Income tax | 60.00 | 3 667.00 | | 60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 196.00 | 494 078.00 | | 554 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 297.00 | 477 704.00 | | 561 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 101.00 | 16 374.00 | | -7 101.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 25 940.00 | | 3 400.00 | 25 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 170.00 | |
I4 DECREASES Grand Total | | | 29 340.00 | |
IO DECREASES Total including other intangible assets | | | 2 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 478.00 | | | 2 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 437.00 | | 3 254.00 | 15 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 025.00 | | 145.00 | 8 025.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 646.00 | 1 599.00 | | 15 646.00 |
PE DEPRECIATION Total including other intangible assets | 2 071.00 | 406.00 | | 2 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 574.00 | 1 193.00 | | 13 574.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 691.00 | 4 691.00 | | 4 691.00 |
8B Suppliers and Related Accounts | 16 607.00 | 16 607.00 | | 16 607.00 |
8C Staff and Related Accounts | 13 713.00 | 13 713.00 | | 13 713.00 |
8D Social Security and Other Social Organizations | 18 500.00 | 18 500.00 | | 18 500.00 |
UT Other financial assets | 8 145.00 | 8 145.00 | | 8 145.00 |
UX Other trade receivables | 112 890.00 | 112 890.00 | | 112 890.00 |
VB VAT | 3 872.00 | 3 872.00 | | 3 872.00 |
VI Group and Associates | 308.00 | 308.00 | | 308.00 |
VM Income taxes | 3 608.00 | 3 608.00 | | 3 608.00 |
VQ Other Taxes, Duties, and Similar Debts | -206.00 | -206.00 | | -206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -270.00 | -270.00 | | -270.00 |
VS Prepaid expenses | 901.00 | 901.00 | | 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 148.00 | 129 148.00 | | 129 148.00 |
VW VAT | 16 468.00 | 16 468.00 | | 16 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 084.00 | 70 084.00 | | 70 084.00 |
